Samsung Asia Pacific ex NZ Metaverse Theme ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03172	2022-07-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.98	25-10-16
2		BNP PARIBAS	-0.97	25-11-18
3	25-08-28	ABN AMRO CLEARING HONG KONG LTD	3.25	25-08-27
4	25-08-11	BNP PARIBAS	0.59	25-08-04
5		SOFI SECURITIES (HONG KONG) LTD	-0.59	25-07-30
6	25-08-04	BNP PARIBAS	0.42	25-07-25
7		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-30
8	25-07-30	SOFI SECURITIES (HONG KONG) LTD	0.59	25-07-25
9		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-29
10	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.52	25-07-24
11		SOFI SECURITIES (HONG KONG) LTD	-0.52	25-07-24
12	25-07-24	SOFI SECURITIES (HONG KONG) LTD	0.52	25-07-02
13		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-07-22
14	25-07-10	BNP PARIBAS	0.49	25-06-11
15		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-07
16	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-25
17		HANG SENG SECURITIES LTD	-0.52	25-06-24
18	25-06-24	HANG SENG SECURITIES LTD	0.52	25-06-19
19		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-19
20	25-06-19	ABN AMRO CLEARING HONG KONG LTD	1.17	25-06-18
21		HANG SENG SECURITIES LTD	-0.52	25-06-18
22		SOFI SECURITIES (HONG KONG) LTD	-0.65	25-06-16
23	25-06-18	HANG SENG SECURITIES LTD	0.52	25-06-11
24		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-16
25	25-06-16	SOFI SECURITIES (HONG KONG) LTD	0.65	24-09-27
26		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-11
27	25-06-11	BNP PARIBAS	0.26	25-06-06
28		HANG SENG SECURITIES LTD	-0.49	25-06-09
29	25-06-09	HANG SENG SECURITIES LTD	0.49	25-06-02
30		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-06-05
31	25-06-05	BNP PARIBAS	0.96	25-05-14
32		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-03
33	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-27
34		HANG SENG SECURITIES LTD	-0.33	25-05-27
35	25-05-27	HANG SENG SECURITIES LTD	0.31	25-05-21
36		ABN AMRO CLEARING HONG KONG LTD	-3.46	25-05-21
37	25-05-14	BNP PARIBAS	1.34	25-02-17
38		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-05-12
39	25-02-17	BNP PARIBAS	6.06	25-02-14
40		ABN AMRO CLEARING HONG KONG LTD	-6.07	25-02-14
41	25-02-14	BNP PARIBAS	0.48	24-02-06
42		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-05
43	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-21
44		HANG SENG SECURITIES LTD	-0.31	25-01-21
45	25-01-21	HANG SENG SECURITIES LTD	0.31	25-01-02
46		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-02
47	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-21
48		HANG SENG SECURITIES LTD	-0.63	24-10-21
49	24-10-21	HANG SENG SECURITIES LTD	0.63	24-07-08
50		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-18
51	24-10-03	ABN AMRO CLEARING HONG KONG LTD	3.25	24-10-02
52	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.98	24-09-25
53		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-08-22
54		OCBC SECURITIES BROKERAGE (HK) LTD	-0.58	22-07-11
55	24-08-22	SOFI SECURITIES (HONG KONG) LTD	0.33	24-05-30
56		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-07
57	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-05
58		HANG SENG SECURITIES LTD	-0.33	24-07-02
59	24-07-02	HANG SENG SECURITIES LTD	0.33	23-10-13
60		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-28
61	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-06-19
62	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-29
63		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-05-29
64	24-05-29	SOFI SECURITIES (HONG KONG) LTD	0.33	24-05-08
65		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-27
66	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-06
67		SOFI SECURITIES (HONG KONG) LTD	-0.49	24-03-15
68	24-03-15	SOFI SECURITIES (HONG KONG) LTD	0.49	24-03-12
69		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-12
70	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-07
71		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-01-03
72	24-02-06	ABN AMRO CLEARING HONG KONG LTD	3.25	24-01-31
73		BNP PARIBAS	-3.25	23-12-22
74	24-01-03	SOFI SECURITIES (HONG KONG) LTD	0.33	23-12-28
75		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-28
76	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.65	23-12-22
77		SOFI SECURITIES (HONG KONG) LTD	-0.65	23-12-20
78	23-12-22	BNP PARIBAS	2.94	22-10-13
79		CITIBANK N.A.	-2.93	23-08-07
80	23-12-20	SOFI SECURITIES (HONG KONG) LTD	0.65	23-12-14
81		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-15
82	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.39	23-12-13
83		SOFI SECURITIES (HONG KONG) LTD	-0.39	23-12-13
84	23-12-13	SOFI SECURITIES (HONG KONG) LTD	0.39	23-12-12
85		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-12
86	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-07
87		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-12-07
88	23-12-07	SOFI SECURITIES (HONG KONG) LTD	0.33	23-09-18
89		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-11-13
90	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-28
91		HANG SENG SECURITIES LTD	-0.33	23-09-22
92	23-09-22	HANG SENG SECURITIES LTD	0.32	23-08-02
93		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-18
94	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-15
95		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-09-15
96	23-09-15	SOFI SECURITIES (HONG KONG) LTD	0.33	23-07-31
97		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-14
98	23-08-08	ABN AMRO CLEARING HONG KONG LTD	3.36	23-08-07
99	23-08-07	CITIBANK N.A.	2.92	23-05-23
100	23-08-02	HANG SENG SECURITIES LTD	-0.49	23-08-01
101		ABN AMRO CLEARING HONG KONG LTD	-2.76	23-08-01
102	23-08-01	HANG SENG SECURITIES LTD	0.49	23-02-20
103		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-07-31
104	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.91	23-07-27
105		SOFI SECURITIES (HONG KONG) LTD	-0.91	23-07-27
106	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-26
107		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-07-26
108	23-07-26	SOFI SECURITIES (HONG KONG) LTD	0.33	23-07-25
109		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-25
110	23-07-25	SOFI SECURITIES (HONG KONG) LTD	0.65	23-07-21
111		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-07-21
112	23-07-21	SOFI SECURITIES (HONG KONG) LTD	0.26	23-05-09
113		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-19
114	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.65	23-05-05
115		SOFI SECURITIES (HONG KONG) LTD	-0.65	23-05-05
116	23-05-05	SOFI SECURITIES (HONG KONG) LTD	0.65
117		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-04-20
118	23-05-02	LONG BRIDGE HK LTD	0.32	23-01-30
119		FUTU SECURITIES INTERNATIONAL	-0.32	23-03-30
120	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.65	23-02-17
121		HANG SENG SECURITIES LTD	-0.65	23-02-17
122	23-02-17	HANG SENG SECURITIES LTD	0.65	23-02-13
123		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-02-14
124	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.69	23-02-03
125		HANG SENG SECURITIES LTD	-0.65	23-02-01
126	23-02-01	HANG SENG SECURITIES LTD	0.65	22-10-27
127		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-01-31
128	22-12-12	CITIBANK N.A.	5.38	22-11-15
129	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-6.11	22-11-21
130	22-11-11	ABN AMRO CLEARING HONG KONG LTD	6.50	22-11-10
131	22-11-10	CITIBANK N.A.	5.38	22-10-13
132	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-3.15	22-10-31
133	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-3.05	22-10-19
134	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-17
135		CHINA CONSTRUCTION BANK (ASIA)	-0.43	22-07-13
136	22-10-13	CITIBANK N.A.	9.90	22-07-18
137		ABN AMRO CLEARING HONG KONG LTD	3.15	22-10-12
138		BNP PARIBAS	-2.74	22-07-07
139	22-09-09	ABN AMRO CLEARING HONG KONG LTD	3.26	22-09-08
140	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-6.10	22-08-30
141	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-2.95	22-08-26
142	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-16
143		BANK OF CHINA (HONG KONG) LTD	-0.30	22-08-15
144	22-08-15	BANK OF CHINA (HONG KONG) LTD	0.30	22-08-12
145	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-11
146		BANK OF CHINA (HONG KONG) LTD	-0.30	22-08-02
147	22-08-09	ABN AMRO CLEARING HONG KONG LTD	1.52	22-08-08
148		THE HONGKONG AND SHANGHAI BANKING	-1.48	22-08-04
149	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.26	22-08-01
150		VALUABLE CAPITAL LTD	-1.39	22-08-01
151	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.39	22-07-21
152		VALUABLE CAPITAL LTD	-0.30	22-07-21
153	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.86	22-07-20
154	22-07-12	ABN AMRO CLEARING HONG KONG LTD	5.05	22-07-11
155		BANK OF CHINA (HONG KONG) LTD	0.41	22-07-11
156	22-07-11	THE HONGKONG AND SHANGHAI BANKING	1.56
157		OCBC SECURITIES BROKERAGE (HK) LTD	0.61
158		CHINA CONSTRUCTION BANK (ASIA)	0.46
159		VALUABLE CAPITAL LTD	-0.82	22-07-07
160		ABN AMRO CLEARING HONG KONG LTD	-2.65	22-07-07

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